OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 1,452 Value ($000) $61 Avg Close — Range —
Q2 2018
Shares 2,209 Value ($000) $90 Avg Close — Range —
Q1 2018
Shares 2,182 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 1,388 Value ($000) $58 Avg Close — Range —
Q3 2017
Shares 1,374 Value ($000) $65 Avg Close — Range —
Q2 2017
Shares 250 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,076 Value ($000) $49 Avg Close — Range —
Q4 2016
Shares 1,061 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,048 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 48 Value ($000) $2 Avg Close — Range —
Q2 2015
Shares 48 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 48 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 48 Value ($000) $2 Avg Close — Range —